|
| 融通中证诚通央企红利ETF(159336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.1595 | 1.1895 | 0.00% | -- | -- | -- | 14.50% | 3.00% | -- | -- | -- | | 2026-06-09 | 1.1591 | 1.1891 | 0.00% | -4.56% | -6.73% | -10.47% | 14.32% | 2.97% | -- | -- | -- | | 2026-06-04 | 1.1918 | 1.2218 | -1.92% | -- | -- | -8.22% | -- | 5.87% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2151 | 1.2451 | 0.05% | 1.13% | -- | -- | 19.99% | 7.94% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.2145 | 1.2445 | 0.00% | -0.19% | -- | -- | 19.64% | 7.89% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.2015 | 1.2315 | -1.26% | -- | -- | -- | 19.48% | 6.73% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2168 | 1.2468 | 0.00% | -- | -1.41% | -- | 20.79% | 8.09% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2166 | 1.2466 | 0.00% | -0.26% | -- | 3.08% | 19.99% | 8.07% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2155 | 1.2455 | -0.35% | -2.04% | -1.97% | 2.99% | 20.78% | 7.98% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2198 | 1.2498 | 0.00% | -1.85% | -1.41% | 3.36% | -- | 8.36% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2408 | 1.2708 | -0.16% | -- | -- | -- | -- | 10.22% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2428 | 1.2728 | 0.00% | -- | -1.19% | 5.58% | -- | 10.40% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2440 | 1.2740 | 0.00% | -- | -- | 5.68% | -- | 10.51% | -- | -- | -- | | 2026-04-24 | 1.2342 | 1.2642 | -0.56% | -0.46% | 0.21% | 5.41% | 23.82% | 9.64% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2411 | 1.2711 | 0.00% | -- | 3.06% | 6.00% | 24.31% | 10.25% | -- | -- | -- | | 2026-04-17 | 1.2399 | 1.2699 | 0.00% | -- | -- | -- | 24.03% | 10.14% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2372 | 1.2672 | 0.00% | -1.64% | -- | 7.02% | 24.78% | 9.90% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2578 | 1.2878 | 0.00% | -- | -- | 10.02% | 31.29% | 11.73% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2220 | 1.2520 | 0.00% | -0.78% | -- | 8.58% | -- | 8.55% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.2321 | 1.2621 | 0.02% | -- | -- | -- | -- | 9.45% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2318 | 1.2618 | -0.44% | -1.65% | -- | -- | -- | 9.43% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2373 | 1.2673 | 0.46% | -- | -- | -- | 20.81% | 9.91% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2316 | 1.2616 | 2.27% | -- | -- | 10.14% | 20.69% | 9.41% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2043 | 1.2343 | 0.00% | -5.85% | 2.04% | -- | -- | 6.98% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2525 | 1.2825 | 0.00% | -- | 6.13% | -- | 23.14% | 11.26% | -- | -- | -- | | 2026-03-16 | 1.2791 | 1.3091 | 0.00% | -1.20% | 8.38% | 17.27% | -- | 13.63% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2947 | 1.3247 | 0.79% | -0.29% | -- | 17.57% | -- | 15.01% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2845 | 1.3145 | -0.78% | -- | 7.81% | -- | -- | 14.11% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2946 | 1.3246 | 0.00% | -- | -- | -- | -- | 15.00% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2985 | 1.3285 | 0.00% | -- | -- | 16.29% | -- | 15.35% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1802 | 1.2102 | 0.00% | 0.26% | -- | 2.15% | -- | 4.84% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1915 | 1.2215 | 0.00% | 1.73% | -- | 4.39% | -- | 5.85% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1771 | 1.2071 | 0.00% | -- | 2.94% | 4.33% | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1712 | 1.2012 | 0.00% | -0.80% | 4.07% | -- | -- | 4.04% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1806 | 1.2106 | 0.00% | -- | -- | -- | -- | 4.88% | -- | -- | -- | | 2026-01-23 | 1.1709 | 1.2009 | -0.06% | -- | -- | -- | -- | 4.02% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1716 | 1.2016 | 0.68% | 1.35% | 4.88% | 3.03% | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1637 | 1.1937 | 0.00% | -- | -- | -- | -- | 3.38% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1551 | 1.1851 | 0.00% | -- | -- | -- | -- | 2.61% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1560 | 1.1860 | 0.00% | 1.12% | -- | 1.07% | -- | 2.69% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1432 | 1.1732 | 0.00% | 1.58% | -- | 3.20% | -- | 1.55% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1435 | 1.1735 | 1.58% | 1.97% | 1.80% | 3.22% | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1257 | 1.1557 | 0.03% | -- | 0.21% | 1.62% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1254 | 1.1554 | 0.36% | 0.64% | 1.81% | 1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1214 | 1.1514 | 0.00% | -- | 1.45% | 1.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1182 | 1.1482 | 0.00% | 1.46% | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1171 | 1.1471 | 0.00% | -- | 1.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1021 | 1.1321 | 1.05% | -- | -3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0907 | 1.1207 | 0.00% | -- | -4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1041 | 1.1341 | 0.26% | -1.71% | -3.88% | -1.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1012 | 1.1312 | 0.00% | -1.38% | -- | -2.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1233 | 1.1533 | 0.60% | 1.62% | 0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1166 | 1.1466 | 0.00% | -- | 0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1181 | 1.1481 | 0.00% | 1.08% | 0.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1054 | 1.1354 | 0.00% | 0.30% | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1061 | 1.1361 | 0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1029 | 1.1329 | 0.07% | -2.93% | -- | -1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1021 | 1.1321 | -1.80% | -3.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1223 | 1.1523 | 0.00% | -2.86% | -0.45% | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.1362 | 1.1662 | -0.75% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1448 | 1.1748 | -0.92% | -- | -- | 3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1554 | 1.1854 | 0.58% | 2.41% | 1.11% | 4.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1487 | 1.1787 | 0.00% | 2.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1414 | 1.1714 | 0.00% | -- | -- | 4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1282 | 1.1582 | 0.91% | 0.60% | 1.84% | 4.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1180 | 1.1480 | 0.24% | 0.07% | 0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1153 | 1.1453 | 0.00% | 0.99% | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1181 | 1.1481 | -0.30% | -- | 0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1215 | 1.1515 | 0.38% | -- | 1.24% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.1172 | 1.1472 | 1.16% | -1.75% | -- | 2.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1044 | 1.1344 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1371 | 1.1371 | 0.00% | -0.59% | -- | 2.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1274 | 1.1274 | 0.00% | -1.34% | -- | 6.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1438 | 1.1438 | 0.00% | 3.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1427 | 1.1427 | 0.00% | 3.15% | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1078 | 1.1078 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1059 | 1.1059 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1250 | 1.1250 | 0.03% | -- | -- | 11.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1247 | 1.1247 | 0.64% | -- | 2.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1175 | 1.1175 | 0.00% | -- | 2.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.1252 | 1.1252 | 0.00% | -- | 1.88% | 10.98% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1017 | 1.1017 | -0.77% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1103 | 1.1103 | 0.00% | 2.58% | -- | 10.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0928 | 1.0928 | 0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0885 | 1.0885 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0856 | 1.0856 | 0.00% | -1.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0923 | 1.0923 | -0.81% | 2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1012 | 1.1012 | 0.00% | 4.67% | -- | 10.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1044 | 1.1044 | 0.00% | -- | 9.70% | 10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0612 | 1.0612 | 0.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0521 | 1.0521 | 0.00% | -- | -- | 5.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0368 | 1.0368 | 0.00% | -- | 2.14% | -- | -- | -- | -- | -- | -- | | 2025-06-26 | 1.0239 | 1.0239 | 0.00% | -- | 1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|